FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.97M

Top Sells

1
+$9.84M
2
+$3.51M
3
+$3.41M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M
5
SBUX icon
Starbucks
SBUX
+$2.74M

Sector Composition

1 Technology 15.68%
2 Financials 9.01%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-469
2152
– –
-15,600
2153
– –
-54
2154
– –
-29
2155
– –
-10,815
2156
– –
-87
2157
– –
-146
2158
$0 ﹤0.01%
41
2159
$0 ﹤0.01%
41
2160
$0 ﹤0.01%
500
2161
$0 ﹤0.01%
100
2162
$0 ﹤0.01%
175
2163
$0 ﹤0.01%
38,750
2164
$0 ﹤0.01%
500
2165
– –
-122
2166
– –
-14
2167
– –
0
2168
– –
-3,600
2169
– –
-14
2170
– –
-33
2171
– –
-142
2172
– –
-863
2173
– –
-92
2174
– –
-21
2175
– –
-131
85 86
87
88 89